Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,900 | $2,181 | — | — |
| Q3 2025 | 10,300 | $1,924 | — | — |
| Q2 2025 | 9,800 | $1,643 | — | — |
| Q1 2025 | 11,500 | $1,481 | — | — |
| Q4 2024 | 11,600 | $1,688 | — | — |
| Q3 2024 | 11,400 | $1,818 | — | — |
| Q2 2024 | 11,500 | $1,635 | — | — |
| Q1 2024 | 11,800 | $1 | — | — |
| Q4 2023 | 14,200 | $1 | — | — |
| Q3 2023 | 15,100 | $1 | — | — |
| Q2 2023 | 15,100 | $1 | — | — |
| Q1 2023 | 15,900 | $1 | — | — |
| Q4 2022 | 16,700 | $1 | — | — |
| Q3 2022 | 10,000 | $552 | — | — |